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Sgb Geldmarkt (0P00000HOA)

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SGB Geldmarkt historical data, for real-time data please try another search

70.979 +0.020 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488032

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.25M

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0P00000HOA Holdings

Comprehensive information about top holdings and Key Holding Information for the SGB Geldmarkt (0P00000HOA) fund. Our SGB Geldmarkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.880	39.510	0.630
Bonds	61.120	78.710	17.590

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.287	34.123
Cash	38.883	33.200
Securitized	12.830	5.409

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2%	DE0001102325	8.87	-	-
Germany (Federal Republic Of) 0%	DE0001104859	8.68	-	-
Italy (Republic Of) 4.75%	IT0004356843	6.68	-	-
Germany (Federal Republic Of) 0%	DE0001104867	6.46	-	-
Italy (Republic Of) 4.5%	IT0004898034	4.48	-	-
Italy (Republic Of) 2.45%	IT0005344335	4.43	-	-
Germany (Federal Republic Of) 0%	DE0001141778	4.39	-	-
Italy (Republic Of) 0.6%	IT0005405318	4.38	-	-
Germany (Federal Republic Of) 0%	DE0001104842	4.37	-	-
Germany (Federal Republic Of) 0%	DE0001141786	4.33	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	680.32M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	76.38M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	104.51M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	1B	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	2.11M	1.08	-3.35	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SGB Geldmarkt	70.979	+0.020	+0.02%
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